Asset Allocation

As of December 31, 2025.
Type % Net
Cash 16.49%
Stock 75.73%
Bond 7.23%
Convertible 0.00%
Preferred 0.00%
Other 0.54%
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Market Capitalization

Large --
Mid --
Small --
No Data Available
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Region Exposure

% Developed Markets: 91.93%    % Emerging Markets: 0.00%    % Unidentified Markets: 8.07%

Americas 85.42%
85.42%
Canada 2.86%
United States 82.56%
0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.36%
United Kingdom -0.27%
-0.58%
Denmark -0.24%
Sweden -0.05%
Switzerland -0.29%
0.00%
5.20%
Israel 5.20%
Greater Asia 2.15%
Japan 0.00%
0.00%
2.15%
Hong Kong 2.15%
0.00%
Unidentified Region 8.07%

Bond Credit Quality Exposure

AAA 0.00%
AA 41.79%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 58.21%
Short Term 0.00%
As of December 31, 2025
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Stock Sector Exposure

Cyclical
26.46%
Materials
0.00%
Consumer Discretionary
11.90%
Financials
12.63%
Real Estate
1.93%
Sensitive
45.56%
Communication Services
2.33%
Energy
4.96%
Industrials
20.57%
Information Technology
17.71%
Defensive
10.87%
Consumer Staples
-0.94%
Health Care
6.56%
Utilities
5.26%
Not Classified
17.11%
Non Classified Equity
0.00%
Not Classified - Non Equity
17.11%
As of December 31, 2025
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Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 100.0%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Other 0.00%
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Bond Maturity Exposure

Short Term
82.97%
Less than 1 Year
82.97%
Intermediate
17.03%
1 to 3 Years
17.03%
3 to 5 Years
0.00%
5 to 10 Years
0.00%
Long Term
0.00%
10 to 20 Years
0.00%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.00%
As of December 31, 2025
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